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长城产业趋势混合C(014789) - 全部持股 - 搜狐基金
长城产业趋势混合C(014789)
2026-10-08
0.9940
-2.0110%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 002475 | | 3,319.36 | 47.15 | 8.59 | 3854 |
| 2 | 300811 | | 2,421.02 | 25.51 | 6.26 | 473 |
| 3 | 300308 | | 2,171.70 | 1.71 | 5.62 | 6529 |
| 4 | 300502 | | 2,124.50 | 3.50 | 5.49 | 5240 |
| 5 | 688213 | | 1,391.56 | 13.00 | 3.60 | 1055 |
| 6 | 300604 | | 1,290.57 | 3.78 | 3.34 | 3101 |
| 7 | 300750 | | 1,281.21 | 3.26 | 3.31 | 5601 |
| 8 | 603067 | | 1,251.97 | 27.05 | 3.24 | 700 |
| 9 | 301183 | | 1,207.81 | 4.56 | 3.12 | 276 |
| 10 | 000938 | | 1,150.94 | 39.88 | 2.98 | 1285 |
| 11 | 600246 | | 1,138.67 | 59.93 | 2.95 | 378 |
| 12 | 688012 | | 1,004.23 | 2.14 | 2.60 | 3695 |
| 13 | 688072 | | 935.38 | 1.06 | 2.42 | 2808 |
| 14 | 00981 | | 885.19 | 11.40 | 2.29 | 2124 |
| 15 | 002138 | | 877.20 | 12.00 | 2.27 | 1503 |
| 16 | 000100 | | 855.48 | 146.99 | 2.21 | 1984 |
| 17 | 688347 | | 811.90 | 2.41 | 2.10 | 2259 |
| 18 | 688006 | | 774.93 | 21.20 | 2.00 | 408 |
| 19 | 300331 | | 763.01 | 10.73 | 1.97 | 265 |
| 20 | 688627 | | 690.19 | 0.97 | 1.79 | 1213 |
| 21 | 688231 | | 679.13 | 18.49 | 1.76 | 469 |
| 22 | 688392 | | 654.91 | 2.88 | 1.69 | 665 |
| 23 | 688008 | | 642.58 | 2.07 | 1.66 | 3170 |
| 24 | 300408 | | 622.54 | 3.73 | 1.61 | 3604 |
| 25 | 000050 | | 610.65 | 61.62 | 1.58 | 371 |
| 26 | 688625 | | 592.72 | 7.02 | 1.53 | 350 |
| 27 | 300567 | | 539.92 | 1.70 | 1.40 | 1707 |
| 28 | 000962 | | 528.20 | 5.83 | 1.37 | 712 |
| 29 | 002245 | | 521.07 | 27.85 | 1.35 | 798 |
| 30 | 002916 | | 512.85 | 1.12 | 1.33 | 2786 |
| 31 | 688090 | | 479.26 | 4.50 | 1.24 | 659 |
| 32 | 000636 | | 444.28 | 6.15 | 1.15 | 820 |
| 33 | 301536 | | 432.47 | 3.36 | 1.12 | 1364 |
| 34 | 688368 | | 348.77 | 1.61 | 0.90 | 681 |
| 35 | 300745 | | 320.45 | 7.59 | 0.83 | 207 |
| 36 | 000534 | | 293.80 | 10.74 | 0.76 | 712 |
| 37 | 688556 | | 287.03 | 21.61 | 0.74 | 349 |
| 38 | 688795 | | 229.89 | 0.34 | 0.59 | 2450 |
| 39 | 688802 | | 191.91 | 0.25 | 0.50 | 2906 |
| 40 | 688286 | | 157.92 | 1.37 | 0.41 | 140 |
| 41 | 301666 | | 38.36 | 0.08 | 0.10 | 4417 |
| 42 | 688781 | | 25.19 | 0.60 | 0.07 | 3952 |
| 43 | 688808 | | 21.07 | 0.01 | 0.05 | 4601 |
| 44 | 001248 | | 20.46 | 2.02 | 0.05 | 4901 |
| 45 | 688818 | | 12.04 | 0.17 | 0.03 | 3927 |
| 46 | 688820 | | 10.98 | 0.08 | 0.03 | 4491 |
| 47 | 301682 | | 9.72 | 0.06 | 0.03 | 4016 |
| 48 | 001399 | | 6.60 | 0.24 | 0.02 | 4836 |
| 49 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 50 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 51 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 52 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 53 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 001365 | | 1.76 | 0.06 | 0.00 | 4673 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 59 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 001237 | | 1.34 | 0.02 | 0.00 | 4465 |
| 62 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 63 | 601112 | | 1.28 | 0.07 | 0.00 | 4902 |
| 64 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 65 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 72 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 73 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |